OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sturm, Ruger & Co
RGR
$570M
| $167K | ﹤0.01% |
4,003
-200
| -5% | -$8.34K |
|
1452
B&G Foods
BGS
$372M
| $166K | ﹤0.01% |
18,674
-500
| -3% | -$4.44K |
|
1453
Pacira BioSciences
PCRX
$1.18B
| $164K | ﹤0.01% |
10,909
-400
| -4% | -$6.02K |
|
1454
HealthStream
HSTM
$831M
| $164K | ﹤0.01% |
5,691
-100
| -2% | -$2.88K |
|
1455
Kelly Services Class A
KELYA
$491M
| $164K | ﹤0.01% |
7,646
-200
| -3% | -$4.28K |
|
1456
MarineMax
HZO
$572M
| $163K | ﹤0.01% |
4,625
-300
| -6% | -$10.6K |
|
1457
Vir Biotechnology
VIR
$732M
| $162K | ﹤0.01% |
21,568
+400
| +2% | +$3K |
|
1458
Mesa Laboratories
MLAB
$357M
| $161K | ﹤0.01% |
1,240
| – | – |
|
1459
Standard Motor Products
SMP
$880M
| $161K | ﹤0.01% |
4,849
+300
| +7% | +$9.96K |
|
1460
Forward Air
FWRD
$925M
| $161K | ﹤0.01% |
4,535
-3,100
| -41% | -$110K |
|
1461
Eagle Bancorp
EGBN
$603M
| $160K | ﹤0.01% |
7,079
-200
| -3% | -$4.52K |
|
1462
DXP Enterprises
DXPE
$1.94B
| $159K | ﹤0.01% |
2,986
-200
| -6% | -$10.7K |
|
|
HPP
1463
Hudson Pacific Properties
HPP
$1.12B
| $159K | ﹤0.01% |
33,240
+2,400
| +8% | +$11.5K |
|
1464
Golden Entertainment
GDEN
$648M
| $159K | ﹤0.01% |
4,988
-300
| -6% | -$9.54K |
|
1465
Shenandoah Telecom
SHEN
$742M
| $153K | ﹤0.01% |
10,810
-1,400
| -11% | -$19.8K |
|
1466
TechTarget
TTGT
$404M
| $148K | ﹤0.01% |
6,072
-200
| -3% | -$4.89K |
|
1467
Trustco Bank Corp NY
TRST
$750M
| $148K | ﹤0.01% |
4,474
-100
| -2% | -$3.31K |
|
1468
Green Dot
GDOT
$767M
| $147K | ﹤0.01% |
12,596
+1,500
| +14% | +$17.6K |
|
1469
ProPetro Holding
PUMP
$499M
| $144K | ﹤0.01% |
18,851
-1,200
| -6% | -$9.19K |
|
1470
Mister Car Wash
MCW
$1.85B
| $143K | ﹤0.01% |
22,011
-500
| -2% | -$3.26K |
|
1471
Insteel Industries
IIIN
$751M
| $142K | ﹤0.01% |
4,553
-200
| -4% | -$6.22K |
|
|
WSR
1472
Whitestone REIT
WSR
$668M
| $140K | ﹤0.01% |
10,324
-1,200
| -10% | -$16.2K |
|
1473
Cytek Biosciences
CTKB
$509M
| $139K | ﹤0.01% |
25,050
+1,800
| +8% | +$9.97K |
|
1474
Thryv Holdings
THRY
$550M
| $138K | ﹤0.01% |
8,009
+400
| +5% | +$6.89K |
|
1475
Leslie's
LESL
$64.2M
| $137K | ﹤0.01% |
43,508
-1,300
| -3% | -$4.11K |
|